BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.97M |
| 5 |
Netflix
NFLX
|
+$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
+$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.45M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 5 |
Teradyne
TER
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$61.3B
| $779K | 0.05% |
26,505
-150
| -0.6% | -$4.41K |
|
177
Altria Group
MO
$110B
| $779K | 0.05% |
13,279
-500
| -4% | -$29.3K |
|
178
iShares Gold Trust
IAU
$54.1B
| $772K | 0.05% |
12,421
| – | – |
|
179
Church & Dwight Co
CHD
$22.3B
| $765K | 0.05% |
7,960
+2,900
| +57% | +$279K |
|
180
iShares MSCI EAFE ETF
EFA
$67.5B
| $724K | 0.05% |
8,097
-1,600
| -16% | -$143K |
|
181
Colgate-Palmolive
CL
$66.2B
| $714K | 0.05% |
7,853
-107
| -1% | -$9.73K |
|
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $699K | 0.05% |
12,659
+467
| +4% | +$25.8K |
|
183
Weyerhaeuser
WY
$17.9B
| $679K | 0.05% |
26,433
| – | – |
|
184
Kellanova
K
$27.5B
| $671K | 0.04% |
8,440
-60
| -0.7% | -$4.77K |
|
185
Antero Midstream
AM
$8.83B
| $663K | 0.04% |
35,000
| – | – |
|
186
Kimberly-Clark
KMB
$42.1B
| $654K | 0.04% |
5,075
-1,068
| -17% | -$138K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $632K | 0.04% |
4,740
| – | – |
|
188
Allegion
ALLE
$15.1B
| $626K | 0.04% |
4,346
| – | – |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $624K | 0.04% |
10,450
| – | – |
|
190
Vanguard Growth ETF
VUG
$192B
| $620K | 0.04% |
1,414
+333
| +31% | +$146K |
|
191
PNC Financial Services
PNC
$79.9B
| $610K | 0.04% |
3,270
| – | – |
|
192
Insulet
PODD
$24.2B
| $597K | 0.04% |
1,900
| – | – |
|
193
iShares Russell 1000 Growth ETF
IWF
$121B
| $596K | 0.04% |
1,403
| – | – |
|
194
Shell
SHEL
$208B
| $593K | 0.04% |
8,419
-83
| -1% | -$5.85K |
|
195
O'Reilly Automotive
ORLY
$90.3B
| $584K | 0.04% |
6,480
+4,050
| +167% | +$365K |
|
196
Dover
DOV
$23.7B
| $576K | 0.04% |
3,141
| – | – |
|
197
Fastenal
FAST
$54.7B
| $571K | 0.04% |
13,600
-100
| -0.7% | -$4.2K |
|
198
Starbucks
SBUX
$94.5B
| $557K | 0.04% |
6,083
-100
| -2% | -$9.16K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $540K | 0.04% |
4,370
-166
| -4% | -$20.5K |
|
200
WEC Energy
WEC
$35.6B
| $538K | 0.04% |
5,213
| – | – |
|